Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1 +$428M
2 +$311M
3 +$302M
4
SPOT icon
Spotify
SPOT
+$265M
5
SHW icon
Sherwin-Williams
SHW
+$208M

Top Sells

1 +$368M
2 +$310M
3 +$286M
4
TTWO icon
Take-Two Interactive
TTWO
+$244M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$243M

Sector Composition

1 Technology 29.07%
2 Financials 14.05%
3 Consumer Discretionary 9.88%
4 Industrials 9.29%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
W icon
2101
Wayfair
W
$12.9B
$3K ﹤0.01%
65
VRDN icon
2102
Viridian Therapeutics
VRDN
$2.62B
$3K ﹤0.01%
199
+165
VICR icon
2103
Vicor
VICR
$3.97B
$3K ﹤0.01%
66
TVTX icon
2104
Travere Therapeutics
TVTX
$2.98B
$3K ﹤0.01%
206
TTMI icon
2105
TTM Technologies
TTMI
$7.04B
$3K ﹤0.01%
84
-198
TRUP icon
2106
Trupanion
TRUP
$1.81B
$3K ﹤0.01%
58
TREE icon
2107
LendingTree
TREE
$728M
$3K ﹤0.01%
75
TFIN icon
2108
Triumph Financial Inc
TFIN
$1.28B
$3K ﹤0.01%
49
+12
STC icon
2109
Stewart Information Services
STC
$1.95B
$3K ﹤0.01%
51
-38
SMMT icon
2110
Summit Therapeutics
SMMT
$13.7B
$3K ﹤0.01%
135
HTO
2111
H2O America
HTO
$1.69B
$3K ﹤0.01%
63
+22
SENEA icon
2112
Seneca Foods Class A
SENEA
$696M
$3K ﹤0.01%
25
SAFT icon
2113
Safety Insurance
SAFT
$1.09B
$3K ﹤0.01%
44
-30
AMN icon
2114
AMN Healthcare
AMN
$706M
$3K ﹤0.01%
131
-274
ANAB icon
2115
AnaptysBio
ANAB
$1.06B
$3K ﹤0.01%
136
+110
ARIS
2116
DELISTED
Aris Water Solutions
ARIS
$3K ﹤0.01%
124
ARR
2117
Armour Residential REIT
ARR
$1.86B
$3K ﹤0.01%
172
+1
ATEN icon
2118
A10 Networks
ATEN
$1.28B
$3K ﹤0.01%
168
-17
BDN
2119
Brandywine Realty Trust
BDN
$565M
$3K ﹤0.01%
721
BHVN icon
2120
Biohaven
BHVN
$902M
$3K ﹤0.01%
209
-23
ACMR icon
2121
ACM Research
ACMR
$1.98B
$3K ﹤0.01%
125
ALT icon
2122
Altimmune
ALT
$348M
$3K ﹤0.01%
703
+305
ARCC icon
2123
Ares Capital
ARCC
$14.3B
$3K ﹤0.01%
130
-3,184
BZH icon
2124
Beazer Homes USA
BZH
$655M
$3K ﹤0.01%
144
+44
CABO icon
2125
Cable One
CABO
$751M
$3K ﹤0.01%
21
-28